D. ROPER LIMITED - 2018-10-03
Property, Plant & Equipment
189,009 GBP2024-10-31
229,201 GBP2023-10-31
Fixed Assets
189,009 GBP2024-10-31
229,201 GBP2023-10-31
Total Inventories
201,350 GBP2024-10-31
167,478 GBP2023-10-31
Debtors
190,949 GBP2024-10-31
150,763 GBP2023-10-31
Cash at bank and in hand
265,398 GBP2024-10-31
111,485 GBP2023-10-31
Current Assets
657,697 GBP2024-10-31
429,726 GBP2023-10-31
Creditors
Current
355,197 GBP2024-10-31
272,469 GBP2023-10-31
Net Current Assets/Liabilities
302,500 GBP2024-10-31
157,257 GBP2023-10-31
Total Assets Less Current Liabilities
491,509 GBP2024-10-31
386,458 GBP2023-10-31
Net Assets/Liabilities
449,028 GBP2024-10-31
334,658 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
448,928 GBP2024-10-31
334,558 GBP2023-10-31
Equity
449,028 GBP2024-10-31
334,658 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
52,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,778 GBP2024-10-31
240,778 GBP2023-10-31
Furniture and fittings
16,814 GBP2024-10-31
16,814 GBP2023-10-31
Motor vehicles
69,402 GBP2024-10-31
60,803 GBP2023-10-31
Computers
25,835 GBP2024-10-31
25,835 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
352,829 GBP2024-10-31
344,230 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,785 GBP2024-10-31
59,537 GBP2023-10-31
Furniture and fittings
10,802 GBP2024-10-31
9,742 GBP2023-10-31
Motor vehicles
32,087 GBP2024-10-31
25,453 GBP2023-10-31
Computers
25,146 GBP2024-10-31
20,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,820 GBP2024-10-31
115,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,248 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,060 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,329 GBP2023-11-01 ~ 2024-10-31
Computers
4,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
144,993 GBP2024-10-31
181,241 GBP2023-10-31
Furniture and fittings
6,012 GBP2024-10-31
7,072 GBP2023-10-31
Motor vehicles
37,315 GBP2024-10-31
35,350 GBP2023-10-31
Computers
689 GBP2024-10-31
5,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,923 GBP2024-10-31
85,475 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
32,026 GBP2024-10-31
65,288 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
190,949 GBP2024-10-31
150,763 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,862 GBP2024-10-31
107,904 GBP2023-10-31
Other Taxation & Social Security Payable
Current
93,717 GBP2024-10-31
37,585 GBP2023-10-31
Other Creditors
Current
184,618 GBP2024-10-31
126,980 GBP2023-10-31